Grow your business safely with K PRIVATE
All the information you need about K PRIVATE to develop and secure your business in France
K
HOME >
CORPORATES
>
K PRIVATE >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : K PRIVATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | K PRIVATE |
| Siren | 823757513 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9286 |
| Management number | 2016B03537 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 352.00 | 3 552.00 | 5 800.00 | 9 352.00 |
044 Total Fixed Assets | 9 352.00 | 3 552.00 | 5 800.00 | 9 352.00 |
060 Merchandise inventory | 59 316.00 | 59 316.00 | 59 316.00 | |
068 Receivables – Trade and related accounts | 14 740.00 | 14 740.00 | 14 740.00 | |
072 Receivables – Other | 5 695.00 | 5 695.00 | 5 695.00 | |
084 Cash | 166 026.00 | 166 026.00 | 166 026.00 | |
096 Total Current Assets + Prepaid Expenses | 245 777.00 | 245 777.00 | 245 777.00 | |
110 Total Assets | 255 129.00 | 3 552.00 | 251 577.00 | 255 129.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 117 337.00 | |||
136 Profit for the Year | 110 311.00 | |||
142 Total Equity - Total I | 228 749.00 | |||
166 Suppliers and related accounts | 7 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 15 495.00 | |||
176 Total debts | 22 828.00 | |||
180 Liabilities Total | 251 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 456 037.00 | 456 037.00 | ||
210 Sales of goods - France | 545 942.00 | 673 932.00 | 545 942.00 | |
218 Production of services sold - France | 17 293.00 | 15 293.00 | 17 293.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 563 239.00 | 689 227.00 | 563 239.00 | |
234 Purchases of goods (including customs duties) | 179 763.00 | 316 111.00 | 179 763.00 | |
236 Inventory change (goods) | -17 715.00 | -41 601.00 | -17 715.00 | |
242 Other external expenses | 192 713.00 | 204 324.00 | 192 713.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 218.00 | 1 086.00 | |
250 Staff compensation | 46 187.00 | 33 192.00 | 46 187.00 | |
252 Social security contributions | 11 478.00 | 13 723.00 | 11 478.00 | |
254 Depreciation and amortization | 2 834.00 | 718.00 | 2 834.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 416 368.00 | 526 686.00 | 416 368.00 | |
270 Operating profit | 146 871.00 | 162 541.00 | 146 871.00 | |
280 Financial income | 18.00 | 200.00 | 18.00 | |
294 Financial expenses | 1 024.00 | 1 733.00 | 1 024.00 | |
306 Income tax's | 35 554.00 | 43 570.00 | 35 554.00 | |
310 Profit or loss | 110 311.00 | 117 437.00 | 110 311.00 | |
all companies in France
Complete and comprehensive database.
